Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/09/2024 | 0.390 | 275.800 | 0 | 42.178 | ||||
26/09/2024 | 0.295 | 260.400 | 1,900,000 | 40.718 | 900,000 | 0.249 | 950,000 | 0.248 |
25/09/2024 | 0.229 | 251.800 | 2,400,000 | 37.755 | 1,200,000 | 0.243 | 1,200,000 | 0.243 |
24/09/2024 | 0.216 | 248.800 | 3,000,000 | 37.802 | 1,500,000 | 0.203 | 1,500,000 | 0.204 |
23/09/2024 | 0.179 | 240.400 | 1,900,000 | 37.444 | 950,000 | 0.186 | 950,000 | 0.189 |
20/09/2024 | 0.197 | 245.200 | 2,700,000 | 37.047 | 1,350,000 | 0.202 | 1,350,000 | 0.202 |
19/09/2024 | 0.201 | 245.000 | 1,100,000 | 37.329 | 550,000 | 0.199 | 550,000 | 0.197 |
17/09/2024 | 0.194 | 242.800 | 700,000 | 37.433 | 350,000 | 0.196 | 350,000 | 0.194 |
16/09/2024 | 0.185 | 240.000 | 1,400,000 | 37.640 | 700,000 | 0.181 | 700,000 | 0.182 |
13/09/2024 | 0.189 | 239.800 | 1,800,000 | 38.008 | 900,000 | 0.189 | 900,000 | 0.190 |
12/09/2024 | 0.189 | 238.800 | 1,900,000 | 38.427 | 950,000 | 0.190 | 950,000 | 0.192 |
11/09/2024 | 0.189 | 240.200 | 2,100,000 | 37.659 | 1,050,000 | 0.199 | 1,050,000 | 0.199 |
10/09/2024 | 0.182 | 236.200 | 2,200,000 | 38.634 | 1,100,000 | 0.178 | 1,100,000 | 0.180 |
09/09/2024 | 0.176 | 235.000 | 1,500,000 | 38.383 | 750,000 | 0.174 | 750,000 | 0.175 |
06/09/2024 | 0 | 38.093 | ||||||
05/09/2024 | 0.184 | 237.200 | 1,500,000 | 38.019 | 750,000 | 0.186 | 750,000 | 0.185 |
04/09/2024 | 0.175 | 234.800 | 2,200,000 | 37.980 | 1,100,000 | 0.172 | 1,100,000 | 0.173 |
03/09/2024 | 0.178 | 235.600 | 1,100,000 | 37.832 | 550,000 | 0.178 | 550,000 | 0.177 |
02/09/2024 | 0.178 | 235.000 | 1,300,000 | 38.048 | 650,000 | 0.177 | 650,000 | 0.181 |
30/08/2024 | 0.202 | 241.200 | 1,800,000 | 37.738 | 900,000 | 0.198 | 900,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:36 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |